Fifth Third Bancorp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Buy |
63,098
+61,102
| +3,061% | +$3.75M | 0.01% | 840 |
|
|
2025
Q4 | $106K | Buy |
1,996
+71
| +4% | +$2.9K | ﹤0.01% | 1172 |
|
|
2025
Q3 | $63.3K | Sell |
1,925
-210
| -10% | -$6.53K | ﹤0.01% | 1394 |
|
|
2025
Q2 | $63K | Sell |
2,135
-58
| -3% | -$1.57K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $66.9K | Buy |
2,193
+307
| +16% | +$10.7K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $71.3K | Sell |
1,886
-1,027
| -35% | -$42.7K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $112K | Buy |
2,913
+560
| +24% | +$19.1K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $93.6K | Buy |
2,353
+309
| +15% | +$12K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $69.1K | Sell |
2,044
-662
| -24% | -$19.4K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $92K | Sell |
2,706
-67
| -2% | -$1.81K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $80.6K | Buy |
2,773
+391
| +16% | +$12.3K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $80.8K | Buy |
2,382
+523
| +28% | +$19K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $79.1K | Sell |
1,859
-460
| -20% | -$22.2K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $105K | Buy |
2,319
+156
| +7% | +$6.79K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $73K | Buy |
2,163
+1,923
| +801% | +$89.8K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $11K | Sell |
240
-214
| -47% | -$13.9K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $41K | Buy |
454
+91
| +25% | +$6.61K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $22K | Buy |
+363
| New | +$18.2K | ﹤0.01% | 1822 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | – | – | 2401 |
|
|
2020
Q4 | $0 | Sell |
16
-8
| -33% | -$139 | ﹤0.01% | 2331 |
|
|
2020
Q3 | $0 | Buy |
24
+8
| +50% | +$107 | ﹤0.01% | 2267 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q4 | $0 | Sell |
16
-18
| -53% | -$373 | ﹤0.01% | 2198 |
|
|
2019
Q3 | $1K | Sell |
34
-274
| -89% | -$5.7K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $7K | Buy |
308
+70
| +29% | +$1.74K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $7K | Buy |
+238
| New | +$6.81K | ﹤0.01% | 1845 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$16K | – | 2211 |
|
|
2018
Q3 | $16K | Buy |
400
+116
| +41% | +$5.04K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $13K | Sell |
284
-890
| -76% | -$44.8K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $53K | Buy |
1,174
+1,119
| +2,035% | +$55.4K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $3K | Buy |
55
+15
| +38% | +$686 | ﹤0.01% | 2072 |
|
|
2017
Q3 | $2K | Sell |
40
-31
| -44% | -$1.24K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $2K | Buy |
71
+16
| +29% | +$519 | ﹤0.01% | 2028 |
|
|
2017
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q4 | $2K | Sell |
55
-783
| -93% | -$21.3K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $20K | Buy |
838
+91
| +12% | +$2.22K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $17K | Sell |
747
-751
| -50% | -$17.6K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $34K | Sell |
1,498
-1,917
| -56% | -$39K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $81K | Sell |
3,415
-6,528
| -66% | -$146K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $231K | Buy |
9,943
+2,245
| +29% | +$52.6K | ﹤0.01% | 935 |
|
|
2015
Q2 | $206K | Sell |
7,698
-548
| -7% | -$17K | ﹤0.01% | 986 |
|
|
2015
Q1 | $256K | Buy |
8,246
+652
| +9% | +$23.4K | ﹤0.01% | 918 |
|
|
2014
Q4 | $288K | Sell |
7,594
-449
| -6% | -$17.4K | ﹤0.01% | 871 |
|
|
2014
Q3 | $311K | Sell |
8,043
-16,934
| -68% | -$664K | ﹤0.01% | 848 |
|
|
2014
Q2 | $894K | Sell |
24,977
-1,641
| -6% | -$53.8K | 0.01% | 595 |
|
|
2014
Q1 | $823K | Sell |
26,618
-11,406
| -30% | -$317K | 0.01% | 613 |
|
|
2013
Q4 | $971K | Sell |
38,024
-1,741
| -4% | -$38.6K | 0.01% | 602 |
|
|
2013
Q3 | $776K | Sell |
39,765
-6,450
| -14% | -$125K | 0.01% | 639 |
|
|
2013
Q2 | $868K | Buy |
+46,215
| New | +$925K | 0.01% | 619 |
|
Other funds holding AA
VPM
VCM
